CAU
Caxton Associates (UK) Portfolio holdings
AUM
$3.87B
This Quarter Return
-5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
739
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
+$469M |
| 2 |
Amazon
AMZN
|
+$289M |
| 3 |
X
US Steel
X
|
+$187M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$107M |
| 5 |
Bank of America
BAC
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.21% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.9% |
| 4 | Materials | 8.56% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ford
F
$46.5B
| $304K | 0.01% |
+30,320
| New | +$304K |
|
627
BWX Technologies
BWXT
$15.4B
| $304K | 0.01% |
+3,078
| New | +$304K |
|
628
Uber
UBER
$200B
| $304K | 0.01% |
+4,167
| New | +$304K |
|
629
QuinStreet
QNST
$930M
| $299K | 0.01% |
+16,759
| New | +$299K |
|
630
Hope Bancorp
HOPE
$1.4B
| $297K | 0.01% |
+28,391
| New | +$297K |
|
631
Teradyne
TER
$17.9B
| $297K | 0.01% |
+3,590
| New | +$297K |
|
632
ADT
ADT
$7.24B
| $296K | 0.01% |
+36,326
| New | +$296K |
|
633
BJ's Restaurants
BJRI
$684M
| $291K | 0.01% |
+8,481
| New | +$291K |
|
|
KREF
634
KKR Real Estate Finance Trust
KREF
$630M
| $288K | 0.01% |
+26,678
| New | +$288K |
|
635
Sprinklr
CXM
$1.88B
| $287K | 0.01% |
+34,317
| New | +$287K |
|
636
Exelon
EXC
$43.8B
| $286K | 0.01% |
+6,199
| New | +$286K |
|
637
Toro Company
TTC
$7.76B
| $285K | 0.01% |
+3,911
| New | +$285K |
|
638
Atmus Filtration Technologies
ATMU
$3.81B
| $283K | 0.01% |
+7,696
| New | +$283K |
|
639
Integral Ad Science
IAS
$1.4B
| $282K | 0.01% |
+35,029
| New | +$282K |
|
640
Peloton Interactive
PTON
$3.09B
| $282K | 0.01% |
+44,616
| New | +$282K |
|
641
BellRing Brands
BRBR
$4.8B
| $278K | 0.01% |
+3,740
| New | +$278K |
|
642
Newmark Group
NMRK
$3.41B
| $276K | 0.01% |
+22,657
| New | +$276K |
|
643
Cohu
COHU
$964M
| $276K | 0.01% |
+18,729
| New | +$276K |
|
644
Emerson Electric
EMR
$76B
| $275K | 0.01% |
+2,508
| New | +$275K |
|
645
ProPetro Holding
PUMP
$484M
| $272K | 0.01% |
+36,994
| New | +$272K |
|
646
Couchbase
BASE
$1.35B
| $271K | 0.01% |
+17,185
| New | +$271K |
|
647
Amkor Technology
AMKR
$6.29B
| $271K | 0.01% |
+14,978
| New | +$271K |
|
648
CubeSmart
CUBE
$9.39B
| $270K | 0.01% |
+6,329
| New | +$270K |
|
|
OPRA
649
Opera Ltd
OPRA
$1.76B
| $270K | 0.01% |
+16,915
| New | +$270K |
|
|
INVX
650
Innovex International, Inc.
INVX
$1.14B
| $270K | 0.01% |
+15,008
| New | +$270K |
|